Short-term Financing (Tables)

9 Months Ended

Mar. 31, 2020

Short-Term Financing [Abstract]

Commercial Paper Program

Details of the borrowings under the commercial paper program are as follows:

	Three Months Ended						Nine Months Ended
	March 31,						March 31,
	2020			2019			2020			2019
Average daily borrowings (in billions)	$	1.2		$	1.1		$	2.9		$	2.9
Weighted average interest rates	1.5		%	2.4		%	1.9		%	2.2		%
Weighted average maturity (approximately in days)	1 day			1 day			2 days			2 days

Reverse Repurchase Agreement

Details of the reverse repurchase agreements are as follows:

	Three Months Ended						Nine Months Ended
	March 31,						March 31,
	2020			2019			2020			2019
Average outstanding balances	$	123.2		$	93.1		$	295.9		$	306.1
Weighted average interest rates	1.6		%	1.8		%	1.8		%	1.8		%